Quadrant Real Estate Advisors’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.38M	Sell	13,290 -1,426	-10%	-$255K	9.42%	2
2014 Q2	$2.72M	Buy	14,716 +7,516	+104%	+$1.39M	9.01%	2
2014 Q1	$1.22M	Sell	7,200 -10,250	-59%	-$1.74M	3.55%	11
2013 Q4	$2.5M	Buy	+17,450	New	+$2.5M	2.6%	14